We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
+$194M
Cap. Flow %
14.97%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$201M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$89.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$60.9M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$56.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.6M
3
IEV icon
iShares Europe ETF
IEV
+$62.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.6M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHK
151
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$462K 0.04%
10,994
-2,914
-21% -$127K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$461K 0.04%
3,803
+1,711
+82% +$215K
CYB
153
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$453K 0.04%
+16,628
New +$447K
NTES icon
154
NetEase
NTES
$82B
$447K 0.03%
+7,970
New +$501K
EUM icon
155
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$446K 0.03%
+12,876
New +$442K
KOLD icon
156
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$444K 0.03%
1,037
+40
+4% +$16.6K
IEUS icon
157
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$434K 0.03%
+7,503
New +$444K
COLO
158
Global X MSCI Colombia ETF
COLO
$206M
$430K 0.03%
10,256
+3,791
+59% +$159K
DWX icon
159
State Street SPDR S&P International Dividend ETF
DWX
$527M
$423K 0.03%
+10,558
New +$433K
OPPE
160
WisdomTree European Opportunities Fund
OPPE
$294M
$423K 0.03%
13,796
-677
-5% -$21.3K
YUMC icon
161
Yum China
YUMC
$16.3B
$420K 0.03%
+10,119
New +$435K
DSLV
162
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$419K 0.03%
16,217
+2,331
+17% +$56.8K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$409K 0.03%
+14,852
New +$428K
DUST icon
164
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$406K 0.03%
+6
New +$376K
BZQ icon
165
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.39M
$403K 0.03%
+715
New +$418K
OLO
166
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$388K 0.03%
68,474
-62,257
-48% -$337K
GLL icon
167
ProShares UltraShort Gold
GLL
$112M
$387K 0.03%
+1,443
New +$384K
CROC
168
DELISTED
ProShares UltraShort Australian Dollar
CROC
$376K 0.03%
+8,008
New +$359K
TCOM icon
169
Trip.com Group
TCOM
$28.9B
$373K 0.03%
+8,006
New +$376K
QAT icon
170
iShares MSCI Qatar ETF
QAT
$64.3M
$349K 0.03%
+21,210
New +$351K
UGLD
171
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$345K 0.03%
3,026
+1,302
+76% +$152K
EUFX
172
DELISTED
ProShares Short Euro
EUFX
$343K 0.03%
8,751
-1,091
-11% -$42.6K
DRR
173
DELISTED
Market Vectors Double Short Euro ETN
DRR
$341K 0.03%
+7,487
New +$354K
PBR icon
174
Petrobras
PBR
$118B
$340K 0.03%
24,027
+13,427
+127% +$177K
GSG icon
175
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$324K 0.03%
19,482
-26,794
-58% -$443K
5 6
7
8 9

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q1 2018 Portfolio in Review

As of Q1 2018, Flow Traders U.S. held 275 positions worth $1.29B, up 17% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flow Traders U.S. deployed $194M of net new capital in Q1 2018, opening 110 new positions and adding to 61 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.44% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $404M trimmed.

  • Flow Traders U.S.'s largest Q1 2018 buy was iShares MSCI EAFE ETF: 2,818,701 shares worth $196M.
  • Flow Traders U.S. added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $89.5M increase.
  • Flow Traders U.S.'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $404M.
  • Flow Traders U.S. fully exited iShares Russell 1000 Growth ETF in Q1 2018, selling an estimated $7.39M.
  • Flow Traders U.S.'s ten largest holdings make up 51% of its $1.29B portfolio in Q1 2018.
  • Flow Traders U.S. opened 110 new positions and closed 60 in Q1 2018.
  • Flow Traders U.S.'s portfolio value rose 17% quarter-over-quarter to $1.29B.

Based on Flow Traders U.S.'s 13F filing for Q1 2018, filed 14 May 2018.